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Latest WEXFORD CAPITAL LP Stock Portfolio

$489Million– No. of Holdings #207

WEXFORD CAPITAL LP Performance:
2024 Q1: -2.96%YTD: -2.96%2023: -10.5%

Performance for 2024 Q1 is -2.96%, and YTD is -2.96%, and 2023 is -10.5%.

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $489.6 Millions as of 31 Mar, 2024.

The top stock holdings of WEXFORD CAPITAL LP are TUSK, CVE, INSW. The fund has invested 16.4% of it's portfolio in MAMMOTH ENERGY SVCS INC and 6.7% of portfolio in CENOVUS ENERGY INC.

The fund managers got completely rid off ISHARES INC (ACWV), SPDR SER TR (BIL) and COOL CO LTD stocks. They significantly reduced their stock positions in PPL CORP (PPL), STELLANTIS N.V (STLA) and SPDR GOLD TR (GLD). WEXFORD CAPITAL LP opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), INVESCO EXCHANGE TRADED FD T (CSD) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to NAVIGATOR HLDGS LTD (NVGS), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN).
WEXFORD CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2024

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker$ Bought
petroleo brasileiro sa petro10,747,800
invesco exchange traded fd t8,926,650
avis budget group7,370,260
star bulk carriers corp.6,834,720
spdr s&p midcap 400 etf tr6,515,440
invesco db commdy indx trck6,171,920
ark etf tr6,025,340
ameren corp5,615,260

New stocks bought by WEXFORD CAPITAL LP

Additions

Ticker% Inc.
navigator hldgs ltd225
unitedhealth group inc194
amazon com inc192
cenovus energy inc180
carnival corp164
daqo new energy corp127
crescent pt energy corp122
honest co inc107

Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker% Reduced
ppl corp-92.23
stellantis n.v-85.34
spdr gold tr-78.86
fedex corp-77.58
baidu inc-76.06
union pac corp-69.87
target corp-68.16
alibaba group hldg ltd-58.48

WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
the realreal inc-522,000
cool co ltd-8,984,470
ishares inc-9,965,260
silverbow res inc-8,202,420
ishares inc-9,960,640
spdr ser tr-9,912,300
ishares inc-6,257,600
ishares tr-3,006,270

WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 48.6% of it's holdings in Others sector.

Sector%
Others48.6
Industrials18.9
Utilities10.4
Energy7.9
Healthcare6
Real Estate2.2
Consumer Defensive1.9
Consumer Cyclical1.8
Technology1.1

Market Cap. Distribution

WEXFORD CAPITAL LP has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.6
LARGE-CAP18.3
MICRO-CAP17.2
MID-CAP6.9
MEGA-CAP5
SMALL-CAP2.4
NANO-CAP1.6

Stocks belong to which Index?

About 0% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NUVB
nuvation bio inc
124.5 %
VTYX
ventyx biosciences inc
122.7 %
FUSN
fusion pharmaceuticals inc
84.3 %
IESC
ies hldgs inc
49.4 %
BCYC
bicycle therapeutics plc
37.7 %
Top 5 Winners ($)$
INSW
international seaways inc
2.3 M
MRK
merck & co inc
1.0 M
ET
energy transfer l p
1.0 M
EPD
enterprise prods partners l
0.8 M
FF
futurefuel corp
0.5 M
Top 5 Losers (%)%
NEPH
nephros inc
-35.4 %
FWRD
forward air corp
-22.4 %
AMPS
ishares tr
-21.4 %
TUSK
mammoth energy svcs inc
-18.4 %
COLD
americold realty trust inc
-15.3 %
Top 5 Losers ($)$
TUSK
mammoth energy svcs inc
-18.1 M
NEPH
nephros inc
-4.5 M
AMPS
ishares tr
-0.8 M
PCG
pg&e corp
-0.4 M
XEL
xcel energy inc
-0.3 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 207 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. INSW was the most profitable stock for WEXFORD CAPITAL LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions